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Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
+0.21 (0.74%)
Jun 27, 2025, 4:00 PM EDT

FTRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202528.6928.6928.6928.6928.69-0.31%
Jun 30, 202528.7828.7828.7828.7828.780.31%
Jun 27, 202528.6928.6928.6928.6928.690.74%
Jun 26, 202528.4828.4828.4828.4828.481.03%
Jun 25, 202528.1928.1928.1928.1928.190.32%
Jun 24, 202528.1028.1028.1028.1028.101.04%
Jun 23, 202527.8127.8127.8127.8127.810.72%
Jun 20, 202527.6127.6127.6127.6127.61-0.14%
Jun 18, 202527.6527.6527.6527.6527.650.07%
Jun 17, 202527.6327.6327.6327.6327.63-0.50%
Jun 16, 202527.7727.7727.7727.7727.770.84%
Jun 13, 202527.5427.5427.5427.5427.54-1.15%
Jun 12, 202527.8627.8627.8627.8627.860.07%
Jun 11, 202527.8427.8427.8427.8427.840.14%
Jun 10, 202527.8027.8027.8027.8027.800.29%
Jun 9, 202527.7227.7227.7227.7227.720.18%
Jun 6, 202527.6727.6727.6727.6727.671.02%
Jun 5, 202527.3927.3927.3927.3927.39-0.25%
Jun 4, 202527.4627.4627.4627.4627.460.18%
Jun 3, 202527.4127.4127.4127.4127.410.59%
Jun 2, 202527.2527.2527.2527.2527.250.70%
May 30, 202527.0627.0627.0627.0627.06-0.07%
May 29, 202527.0827.0827.0827.0827.080.52%
May 28, 202526.9426.9426.9426.9426.94-0.22%
May 27, 202527.0027.0027.0027.0027.001.77%
May 23, 202526.5326.5326.5326.5326.53-0.49%
May 22, 202526.6626.6626.6626.6626.660.08%
May 21, 202526.6426.6426.6426.6426.64-1.26%
May 20, 202526.9826.9826.9826.9826.98-0.18%
May 19, 202527.0327.0327.0327.0327.030.45%
May 16, 202526.9126.9126.9126.9126.910.45%
May 15, 202526.7926.7926.7926.7926.790.15%
May 14, 202526.7526.7526.7526.7526.750.38%
May 13, 202526.6526.6526.6526.6526.650.91%
May 12, 202526.4126.4126.4126.4126.412.84%
May 9, 202525.6825.6825.6825.6825.680.12%
May 8, 202525.6525.6525.6525.6525.650.55%
May 7, 202525.5125.5125.5125.5125.510.16%
May 6, 202525.4725.4725.4725.4725.47-0.51%
May 5, 202525.6025.6025.6025.6025.60-0.35%
May 2, 202525.6925.6925.6925.6925.691.78%
May 1, 202525.2425.2425.2425.2425.241.08%
Apr 30, 202524.9724.9724.9724.9724.97-
Apr 29, 202524.9724.9724.9724.9724.970.44%
Apr 28, 202524.8624.8624.8624.8624.860.04%
Apr 25, 202524.8524.8524.8524.8524.850.93%
Apr 24, 202524.6224.6224.6224.6224.622.07%
Apr 23, 202524.1224.1224.1224.1224.121.90%
Apr 22, 202523.6723.6723.6723.6723.672.51%
Apr 21, 202523.0923.0923.0923.0923.09-1.91%